Discover
MOH
Molina Healthcare, Inc.
232.55
100 x 220.00
100 x undefined
bid
ask
+
3.85
1.68%
100 @ 07:10 AM
233.00 +0.45 (0.19%)
| Ytd | 34.00% | |
| 1y | -24.08% |
226.78
day range
234.34
121.06
52 week range
242.56
| Open | 231.00 | Prev Close | 228.70 | Low | 226.78 | High | 234.34 | Mkt Cap | 12.12B |
| Vol | 819.23K | Avg Vol | 1.15M | EPS | 3.72 | P/E | 62.51 | Forward P/E | 24.91 |
| Beta | 0.80 | Short Ratio | 3.12 | Inst. Own | 111.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-22 | 50-d Avg | 191.57 | 200-d Avg | 169.51 | 1yr Est | 191.76 |
| Income Statement | |||
| Total Revenue | 10.80B | ||
| Revenues (USD) | 10.80B | ||
| Cost of Revenue | 9.77B | ||
| Gross Profit | 1.02B | ||
| Operating Expenses | 939.00M | ||
| Selling, General and Administrative Expense | 779.00M | ||
| Operating Income | 83.00M | ||
| Interest Expense | 54.00M | ||
| Income Tax Expense | 15.00M | ||
| Net Income | 14.00M | ||
| Net Income Common Stock | 14.00M | ||
| Net Income Common Stock (USD) | 14.00M | ||
| Consolidated Income | 14.00M | ||
| Earnings per Basic Share | 0.27 | ||
| Earnings per Basic Share (USD) | 0.27 | ||
| Earnings per Diluted Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 83.00M | ||
| Earning Before Interest & Taxes (USD) | 83.00M | ||
| Weighted Average Shares | 51.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.31B | ||
| Cash and Equivalents (USD) | 5.31B | ||
| Investments | 4.25B | ||
| Investments Current | 3.94B | ||
| Investments Non-Current | 312.00M | ||
| Trade and Non-Trade Receivables | 3.42B | ||
| Current Assets | 13.33B | ||
| Property, Plant & Equipment Net | 300.00M | ||
| Total Assets | 16.39B | ||
| Total Debt | 3.95B | ||
| Current Liabilities | 8.19B | ||
| Debt Non-Current | 3.95B | ||
| Total Liabilities | 12.31B | ||
| Accumulated Retained Earnings (Deficit) | 3.62B | ||
| Accumulated Other Comprehensive Income | -7.00M | ||
| Shareholders Equity | 4.08B | ||
| Shareholders Equity (USD) | 4.08B | ||
| Assets Non-Current | 3.07B | ||
| Total Debt (USD) | 3.95B | ||
| Deferred Revenue | 401.00M | ||
| Goodwill and Intangible Assets | 2.09B | ||
| Liabilities Non-Current | 4.12B | ||
| Trade and Non-Trade Payables | 4.94B | ||
| Tax Assets | 215.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 39.00M | ||
| Net Cash Flow from Financing | -20.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.07B | ||
| Capital Expenditure | -27.00M | ||
| Net Cash Flow from Investing | 11.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 46.00M | ||
| Net Cash Flow from Operations | 1.08B | ||
| Share Based Compensation | 33.00M | ||